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<br />WHOLESALE REVENUE REQUIREMENT SCHEDULES
<br />CALCULATION OF THE WHOLESALE REVENUE REQUIREMENT
<br />FISCAL YEAR 2009-10 .
<br />HETCHY HETCHY WATER & POWER SUMMARY OF OPERATING EXPENSES
<br />
<br />$
<br />$
<br />$ 28!,~~~6)6
<br />(;,)},.;:~, f
<br />i/\ \(; \\
<br />- $ 3,200,3~A"", ~\ ',. \~:io.O,ea5
<br />- $ ..;~\ \$:(\ \~ \,\( \}>
<br />9,557,862 $. f'i""'\\ .... J,~ \~ .,~~~37,862
<br />-.$ \;''';\ ~,\ \ \"'-'~' $\\i ((~/ -
<br />9,55~:~(?f ,\$"~l II 3;%dv.~'~~t~ 15,658,547
<br />" '~~ 1.', \,!i \. 'V)) \.-
<br />i,>"\ln\ ". \\,'?
<br />/;;::..... - \\ \\ , \ '\ '.:;:.
<br />$ 1,840,096 $ (l (I"" ~' 3,?'}Q"\2" \$\ \J~8,581,952 $
<br />$ 3,359,38lf\ $ \~ i '" \\ $;? - $
<br />$ ,r ~\.\ \$ \\: ,\""x;''V$ - $
<br />$ (/15'1\4~1,D::::...~ $ - $
<br />;:l( l " I' a " '"...,.;..'
<br />/<.$ \ ~,5,~ ~,", $\ v,238,622 $ 8,581,952 $
<br />(/:,>.~ \\~... ?\,. '\~\ '\. \ \. \\<.~.:;;
<br />Total Adjusted Operating Expense /"':~"" \~ \~v~\ \. \~a;"Qd'i,/ if,;) $
<br />.>.~.t/ \ \:\ \ \\ \} '<-c.:;;;/
<br />General & Administrative ~~n.efis~:.\,{ i \ '\ \,) './
<br />COWCAP . " .',\ ,,, \, '.' '\\ (....$..>
<br />Services of SFPUq/l;3lirl\,iu~:/, \, \\ :\,\,;V $
<br />
<br />CUSlo~e!--~Ceq~'l?I;\\S\'<~) 'J \\ \) C I
<br />Adjust!"'I' f~ to~:P\lstO{TI~~ f,ccounts $
<br />Adjust~. "~to~\Jr..:A~'co.ur{ts $
<br />\;;':\\...,;;:~)
<br />Other Ge. 1~.&.1\dministrative
<br />Adjustmer~tg to General & Administrative
<br />Adjusted General & Administrative
<br />
<br />Power
<br />
<br />Operating Expenses
<br />Purchased Power & Wheeling
<br />Adjustments to Purchased Power & Wheeling
<br />Adjusted Purchased Power & Wheeling
<br />
<br />28,953,676
<br />
<br />$
<br />$
<br />$
<br />
<br />28,953,676
<br />
<br />Operations
<br />Hydraulic Generation
<br />Transmission & Distribution
<br />Water Quality Expense
<br />Adjustments to Operations
<br />
<br />Adjusted Operations
<br />
<br />$
<br />$
<br />$
<br />$
<br />$
<br />
<br />2.900.291 $
<br />- $
<br />- $
<br />- $
<br />2,900,291 $
<br />
<br />Maintenance
<br />Hydraulic Generation
<br />Transmission & Distribution
<br />Water Quality Expense
<br />Adjustments to Maintenance
<br />Adjusted Maintenance
<br />
<br />$
<br />5,375,656 $
<br />
<br />347,403 $
<br />- $
<br />347,403 $
<br />
<br />$
<br />$
<br />$
<br />
<br />14,913,071 $
<br />- $
<br />14,913,071 $
<br />
<br />Total General & Administrative
<br />
<br />$
<br />$
<br />
<br />20,636,130 $
<br />
<br />Property Taxes
<br />
<br />Total
<br />
<br />$
<br />
<br />57,538,136 $
<br />
<br />Source: FAMIS/EIS
<br />Note: All adjustments to be separately identified above
<br />
<br />Water
<br />
<br />. Joint
<br />
<br />
<br />12,796,484 $
<br />
<br />11,782,346 $
<br />
<br />$
<br />2,879,651 $
<br />
<br />1,139,579 . $
<br />- $
<br />
<br />- $
<br />- $
<br />- $
<br />
<br />36,070 $
<br />- $
<br />36,070 $
<br />
<br />10,632,340 $
<br />- $
<br />10,632,340 $
<br />
<br />2,915,721 $
<br />
<br />11,771,919 $
<br />
<br />- $
<br />
<br />- $
<br />
<br />452,000 $
<br />
<br />15,712,205 $
<br />
<br />24,006,265 $
<br />
<br />Total
<br />
<br />28,953,676
<br />
<br />13,660,670
<br />3,359,385
<br />
<br />(151,442)
<br />16,868,613
<br />
<br />61,480,836
<br />
<br />1,139,579
<br />8.255,307
<br />
<br />- $
<br />- $
<br />- $
<br />
<br />347,403
<br />
<br />347,403
<br />
<br />25.581,481
<br />
<br />25,581,481
<br />
<br />35,323.770
<br />
<br />452,000
<br />
<br />97,256,606
<br />
<br />ATTACHMENT N-2
<br />SCHEDULE 8.2
<br />
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